- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.1B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.09B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 981.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 976.94M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $7.42M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.06M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$124.77M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$159.1M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $203.03M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $131.71M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $330M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $717.16M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $449.67M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $759.95M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $791.74M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $810.75M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $840.9M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $667.67M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $704.18M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $762.17M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $796.12M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $359.77M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $299.39M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $399M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $344.86M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.03B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.05B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.16B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.19B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.18 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $70.11M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $204.57M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $67.22M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $216.12M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $47.93M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $159.27M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $65.98M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $182.25M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$35.96M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$125.13M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$40.73M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$48.44M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$41.67M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$175.42M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$80.28M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$53.47M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$48.82M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$160.03M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$67.85M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$214.23M |
| Revenue | Q3 2025 · Sep 30, 2025 | $115.36M |
| Revenue | Q3 2025 · Sep 30, 2025 | $330.1M |
| Revenue | Q3 2025 · Sep 30, 2024 | $101.85M |
| Revenue | Q3 2025 · Sep 30, 2024 | $289.1M |